Tradeweb Markets Inc.
TW- Exchange
- Nasdaq
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001758730
In the last 90 days, Tradeweb Markets Inc. insiders filed 0 open-market purchases and 1 sale; 565 institutions reported holding it in 13F filings for Q2 2026, worth $11.6B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Tradeweb Markets Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 411
- +51 vs. Q3 2023
- Shares held
- 114.4M
- +1.08M (+1.0%) vs. Q3 2023
- Total value
- $10.4B
- +$1.30B (+14.2%) vs. Q3 2023
- New holders
- 85
- 157 more added
- Sold out
- 34
- 128 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 565 | $11.6B |
| Q1 2026 | 585 | $13.7B |
| Q4 2025 | 553 | $12.5B |
| Q3 2025 | 545 | $12.7B |
| Q2 2025 | 572 | $17.1B |
| Q1 2025 | 550 | $17.3B |
| Q4 2024 | 533 | $14.9B |
| Q3 2024 | 451 | $14.3B |
| Q2 2024 | 438 | $12.3B |
| Q1 2024 | 442 | $11.9B |
| Q4 2023 | 411 | $10.4B |
| Q3 2023 | 365 | $9.11B |
| Q2 2023 | 344 | $7.82B |
| Q1 2023 | 355 | $8.83B |
| Q4 2022 | 341 | $7.15B |
| Q3 2022 | 333 | $6.02B |
| Q2 2022 | 334 | $7.37B |
| Q1 2022 | 321 | $9.32B |
| Q4 2021 | 320 | $10.6B |
| Q3 2021 | 296 | $8.34B |
| Q2 2021 | 277 | $8.80B |
| Q1 2021 | 279 | $7.70B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 84,741 | $7.66M | 0.03% | +43,362+104.8% | Added |
| Nomura Asset Management Co Ltd | 86,320 | $7.84M | 0.03% | −5,630−6.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 86,564 | $7.87M | 0.27% | −382−0.4% | Reduced |
| Cookson Peirce & Co Inc | 87,986 | $8.00M | 0.48% | +87,986 | New |
| Assetmark, Inc | 89,428 | $8.13M | 0.03% | +2,814+3.2% | Added |
| Atika Capital Management LLC | 89,708 | $8.15M | 1.16% | −33,292−27.1% | Reduced |
| Comerica Bank | 90,872 | $8.26M | 0.04% | −26,850−22.8% | Reduced |
| Principal Financial Group Inc | 90,876 | $8.26M | 0.01% | +80,064+740.5% | Added |
| Van Eck Associates Corp | 92,387 | $8.40M | 0.02% | −2,107,073−95.8% | Reduced |
| State Board of Administration of Florida Retirement System | 94,220 | $8.56M | 0.02% | +3,329+3.7% | Added |
| Alps Advisors Inc | 95,384 | $8.67M | 0.07% | +13,414+16.4% | Added |
| Prana Capital Management, LP | 96,870 | $8.80M | 0.52% | +96,870 | New |
| Brown Advisory Inc | 98,988 | $9.00M | 0.01% | −121−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 101,910 | $9.26M | 0.08% | +63,654+166.4% | Added |
| Citigroup Inc | 107,646 | $9.78M | 0.01% | +12,710+13.4% | Added |
| Omers Administration Corp | 115,672 | $10.5M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 116,344 | $10.6M | 0.01% | +21,867+23.1% | Added |
| Canada Pension Plan Investment Board | 118,000 | $10.7M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,923 | $10.8M | 0.14% | −5,698−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 127,235 | $11.6M | 0.14% | +79,764+168.0% | Added |
| Allianz Asset Management GmbH | 128,613 | $11.7M | 0.02% | +110,227+599.5% | Added |
| Two Sigma Advisers, LP | 133,100 | $12.1M | 0.03% | −125,100−48.5% | Reduced |
| 2Xideas AG | 134,886 | $12.3M | 1.31% | −26,198−16.3% | Reduced |
| Credit Suisse AG | 135,622 | $12.3M | 0.01% | +4,255+3.2% | Added |
| Rhumbline Advisers | 142,803 | $13.0M | 0.01% | +2,166+1.5% | Added |
| Twinbeech Capital LP | 144,028 | $13.1M | 0.21% | +137,298+2,040.1% | Added |
| Putnam Investments LLC | 148,515 | $13.5M | 0.02% | +3,532+2.4% | Added |
| SeaTown Holdings Pte. Ltd. | 158,233 | $14.4M | 1.98% | −211,067−57.2% | Reduced |
| California State Teachers Retirement System | 166,403 | $15.1M | 0.02% | −6,088−3.5% | Reduced |
| Thrivent Financial for Lutherans | 167,346 | $15.2M | 0.03% | −1,685−1.0% | Reduced |
| Ninety One UK Ltd | 179,770 | $16.3M | 0.05% | −22,233−11.0% | Reduced |
| Man Group plc | 185,654 | $16.9M | 0.05% | – | – |
| Wilson Asset Management (International) Pty Ltd | 186,137 | $16.9M | 4.72% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 192,919 | $17.5M | 0.04% | +52,461+37.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,497 | $18.5M | 0.03% | +12,050+6.1% | Added |
| D. E. Shaw & Co., Inc. | 208,698 | $19.0M | 0.03% | +70,468+51.0% | Added |
| Ameriprise Financial Inc | 223,416 | $20.3M | 0.01% | −5,765−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 227,702 | $20.7M | 0.10% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 235,736 | $21.4M | 0.05% | −76,358−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 236,842 | $21.5M | 0.01% | −20,686−8.0% | Reduced |
| Deutsche Bank AG | 240,868 | $21.9M | 0.01% | +48,622+25.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,330 | $22.0M | 0.02% | −2,289−0.9% | Reduced |
| Prudential Financial Inc | 245,776 | $22.3M | 0.03% | +240,710+4,751.5% | Added |
| FIL Ltd | 248,832 | $22.6M | 0.02% | +34,926+16.3% | Added |
| UBS Group AG | 255,585 | $23.2M | 0.01% | +457+0.2% | Added |
| New York State Common Retirement Fund | 259,554 | $23.6M | 0.03% | +34,124+15.1% | Added |
| Driehaus Capital Management LLC | 269,227 | $24.5M | 0.29% | +118,642+78.8% | Added |
| Dimensional Fund Advisors LP | 273,274 | $24.8M | 0.01% | +42,250+18.3% | Added |
| Jane Street Group, LLC | 274,227 | $24.9M | 0.03% | +223,325+438.7% | Added |
| HRT Financial LP | 275,154 | $25.0M | 0.18% | +247,190+884.0% | Added |
| Goldman Sachs Group Inc | 295,052 | $26.8M | 0.01% | +120,289+68.8% | Added |
| Carmignac Gestion | 297,988 | $27.1M | 0.46% | −42,777−12.6% | Reduced |
| American Capital Management Inc | 305,419 | $27.8M | 0.95% | −1,693−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 306,654 | $27.9M | 0.07% | +139,113+83.0% | Added |
| Legal & General Group Plc | 309,895 | $28.2M | 0.01% | −52,192−14.4% | Reduced |
| Amundi | 309,307 | $28.9M | 0.01% | +4,969+1.6% | Added |
| Bank of America Corp | 345,378 | $31.4M | 0.00% | +78,161+29.3% | Added |
| UBS Asset Management Americas Inc | 350,225 | $31.8M | 0.01% | +5,535+1.6% | Added |
| SEI Investments Co | 360,703 | $32.8M | 0.05% | +44,912+14.2% | Added |
| Verition Fund Management LLC | 365,516 | $33.2M | 0.34% | +189,963+108.2% | Added |
| Qube Research & Technologies Ltd | 368,522 | $33.5M | 0.08% | +262,665+248.1% | Added |
| Bamco Inc | 389,479 | $35.4M | 0.09% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 408,682 | $37.1M | 0.14% | −1,757−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 414,957 | $37.7M | 0.08% | +94,874+29.6% | Added |
| Lazard Asset Management LLC | 419,962 | $38.2M | 0.05% | +279,402+198.8% | Added |
| Nuveen Asset Management, LLC | 426,842 | $38.8M | 0.01% | −14,959−3.4% | Reduced |
| Lord, Abbett & Co. LLC | 427,821 | $38.9M | 0.14% | +427,821 | New |
| Handelsbanken Fonder AB | 440,400 | $40.0M | 0.19% | +7,300+1.7% | Added |
| Westfield Capital Management Co LP | 484,355 | $44.0M | 0.26% | −172,130−26.2% | Reduced |
| Marshall Wace, LLP | 488,923 | $44.4M | 0.08% | +330,888+209.4% | Added |
| STRS Ohio | 513,281 | $46.6M | 0.19% | +28,085+5.8% | Added |
| TD Asset Management Inc | 552,906 | $50.2M | 0.05% | −26,753−4.6% | Reduced |
| Connectus Wealth, LLC | 555,218 | $50.5M | 1.03% | −4,619−0.8% | Reduced |
| Citadel Advisors LLC | 559,727 | $50.9M | 0.05% | +129,665+30.2% | Added |
| Mawer Investment Management Ltd. | 610,838 | $55.5M | 0.28% | −3,776−0.6% | Reduced |
| Fiera Capital Corp | 623,963 | $56.7M | 0.17% | +63,329+11.3% | Added |
| Northern Trust Corp | 636,907 | $57.9M | 0.01% | −18,907−2.9% | Reduced |
| Renaissance Technologies LLC | 659,620 | $59.9M | 0.09% | +394,800+149.1% | Added |
| California Public Employees Retirement System | 728,000 | $66.2M | 0.05% | +671+0.1% | Added |
| Clearbridge Investments, LLC | 752,443 | $68.4M | 0.06% | +1,416+0.2% | Added |
| Invesco Ltd. | 765,707 | $69.6M | 0.02% | +625,686+446.9% | Added |
| Bank of New York Mellon Corp | 783,134 | $71.2M | 0.01% | −323,967−29.3% | Reduced |
| Millennium Management LLC | 786,612 | $71.5M | 0.07% | +631,148+406.0% | Added |
| Charles Schwab Investment Management Inc | 794,675 | $72.2M | 0.02% | +19,862+2.6% | Added |
| Neuberger Berman Group LLC | 802,459 | $72.9M | 0.06% | +228,585+39.8% | Added |
| Nordea Investment Management AB | 895,926 | $81.1M | 0.10% | +11,361+1.3% | Added |
| Stephens Investment Management Group LLC | 902,376 | $82.0M | 1.20% | −27,734−3.0% | Reduced |
| FMR LLC | 1,068,228 | $97.1M | 0.01% | +728,525+214.5% | Added |
| CCLA Investment Management Ltd | 1,132,258 | $102.4M | 1.68% | +5,840+0.5% | Added |
| Cantillon Capital Management LLC | 1,318,626 | $119.8M | 0.80% | +90,800+7.4% | Added |
| Norges Bank | 1,318,845 | $119.9M | 0.02% | +39,806+3.1% | Added |
| Primecap Management Co | 1,586,895 | $144.2M | 0.11% | −1,880−0.1% | Reduced |
| Morgan Stanley | 1,666,331 | $151.4M | 0.01% | +364,444+28.0% | Added |
| JPMorgan Chase & Co | 1,765,083 | $160.4M | 0.02% | −10,667−0.6% | Reduced |
| Geode Capital Management, LLC | 1,785,729 | $162.0M | 0.02% | +75,573+4.4% | Added |
| Champlain Investment Partners, LLC | 1,877,905 | $170.7M | 1.01% | −329,335−14.9% | Reduced |
| Bessemer Group Inc | 1,888,884 | $171.7M | 0.33% | −7,289−0.4% | Reduced |
| William Blair Investment Management, LLC | 1,945,578 | $176.8M | 0.51% | −331,584−14.6% | Reduced |
| Harding Loevner LP | 1,995,697 | $181.7M | 1.02% | −33,331−1.6% | Reduced |
| Voya Investment Management LLC | 2,235,181 | $202.7M | 0.21% | −118,755−5.0% | Reduced |